Lloyds Bank Plc FRN Variable Rate Fix
November 29 2018 - 11:27AM
UK Regulatory
TIDM83FB
Re: Lloyds Bank PLC
EUR 5,000,000.00
MATURING: 02-Jun-2025
ISIN: XS1239729889
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
03-Dec-2018 TO 04-Mar-2019
HAS BEEN FIXED AT .85 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 04-Mar-2019 WILL AMOUNT TO:
EUR 214.86 PER EUR 100,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20181129005610/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
November 29, 2018 12:27 ET (17:27 GMT)
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